+199.8%
MPC vs INFY
-18.9%
+218.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +11.2% | -1.7% | +12.9% | +11.5% |
| 30D | -14.5% | +7.1% | -21.5% | -15.7% |
| 3M | +16.7% | -1.0% | +17.6% | +16.3% |
| 6M | +67.6% | +5.9% | +61.7% | +64.1% |
| YTD | +157.9% | -29.5% | +187.5% | +174.5% |
| 1Y | +116.7% | -26.0% | +142.6% | +125.7% |
| 3Y | +199.8% | -19.4% | +219.2% | +188.8% |
| All | +199.8% | -18.9% | +218.7% | +188.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded INFY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling